Iti Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹14.08(R) +1.13% ₹15.45(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.69% 11.78% -% -% -%
LumpSum (D) 26.88% 13.98% -% -% -%
SIP (R) 26.28% 16.1% -% -% -%
SIP (D) 28.51% 18.22% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ITI Balanced Advantage Fund - Regular Plan - IDCW Option 13.32
0.1500
1.1300%
ITI Balanced Advantage Fund - Regular Plan - Growth Option 14.08
0.1600
1.1300%
ITI Balanced Advantage Fund - Direct Plan - IDCW Option 14.68
0.1600
1.1300%
ITI Balanced Advantage Fund - Direct Plan - Growth Option 15.45
0.1700
1.1300%

Review Date: 26-07-2024

ITI Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 8 out of 20 funds in the category. The fund has delivered return of 24.69% in 1 year and 11.78% in 3 years. The category average for the same periods is 23.2% and 13.14% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.86
2.55
1.49 | 4.27 8 | 24 Good
3M Return % 4.61
6.95
3.62 | 9.88 23 | 24 Poor
6M Return % 9.87
11.61
8.93 | 14.87 22 | 24 Poor
1Y Return % 24.69
23.20
14.05 | 38.92 10 | 24 Good
3Y Return % 11.78
13.14
8.21 | 24.79 14 | 19 Average
1Y SIP Return % 26.28
27.37
18.12 | 40.63 14 | 24 Average
3Y SIP Return % 16.10
17.81
10.66 | 30.26 14 | 19 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.01 2.66 1.64 | 4.37 8 | 24
3M Return % 5.05 7.28 4.08 | 10.21 23 | 24
6M Return % 10.82 12.29 9.59 | 15.52 22 | 24
1Y Return % 26.88 24.74 14.87 | 39.78 6 | 24
3Y Return % 13.98 14.57 9.02 | 25.59 12 | 19
1Y SIP Return % 28.51 28.95 18.96 | 41.52 14 | 24
3Y SIP Return % 18.22 19.23 11.45 | 31.06 13 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.13 ₹ 10,113.00 1.13 ₹ 10,113.00
1W 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
1M 2.86 ₹ 10,286.00 3.01 ₹ 10,301.00
3M 4.61 ₹ 10,461.00 5.05 ₹ 10,505.00
6M 9.87 ₹ 10,987.00 10.82 ₹ 11,082.00
1Y 24.69 ₹ 12,469.00 26.88 ₹ 12,688.00
3Y 11.78 ₹ 13,965.00 13.98 ₹ 14,807.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.28 ₹ 13,641.40 28.51 ₹ 13,775.64
3Y ₹ 36000 16.10 ₹ 45,687.71 18.22 ₹ 47,082.89
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 14.0794 15.4452
25-07-2024 13.9223 15.2721
24-07-2024 13.9267 15.2763
23-07-2024 13.9201 15.2682
22-07-2024 13.9785 15.3316
19-07-2024 13.9444 15.292
18-07-2024 14.0565 15.4142
16-07-2024 14.0055 15.3568
15-07-2024 14.0193 15.3712
12-07-2024 13.9846 15.331
11-07-2024 13.9299 15.2702
10-07-2024 13.9213 15.2601
09-07-2024 13.9297 15.2686
08-07-2024 13.8974 15.2324
05-07-2024 13.9029 15.2363
04-07-2024 13.8997 15.2321
03-07-2024 13.8648 15.1931
02-07-2024 13.7871 15.1072
01-07-2024 13.8095 15.131
28-06-2024 13.7271 15.0386
27-06-2024 13.7723 15.0874
26-06-2024 13.6879 14.9942

Fund Launch Date: 09/Dec/2019
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the Scheme is to seek capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: CRISIL Hybrid 50+50 “ Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.